Titoli di stato Esteri
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 5,805 | 1 | 50.000 | 77,4 | 78,26 | 50.000 | 1 | 5,697 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,471 | 1 | 150.000 | 100,3 | 100,43 | 150.000 | 1 | 4,458 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 2,605 | 1 | 150.000 | 81,37 | 81,5 | 150.000 | 1 | 2,592 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,360 | 1 | 150.000 | 101,55 | 102,32 | 150.000 | 1 | 3,291 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 0,786 | 1 | 150.000 | 90,82 | 91,03 | 150.000 | 1 | 0,769 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,175 | 1 | 200.000 | 109,422 | 109,863 | 200.000 | 1 | 3,139 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 5,807 | 1 | 50.000 | 83,56 | 84,47 | 50.000 | 1 | 5,703 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4,25 | 4,532 | 1 | 150.000 | 96,95 | 97,05 | 116.000 | 1 | 4,523 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,638 | 1 | 200.000 | 85,04 | 87,4 | 200.000 | 1 | 4,400 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,174 | 1 | 150.000 | 83,11 | 83,31 | 150.000 | 1 | 3,155 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,631 | 1 | 500.000 | 120 | 120,42 | 500.000 | 1 | 2,601 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,597 | 1 | 150.000 | 103,49 | 103,85 | 150.000 | 1 | 3,567 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4,25 | 4,411 | 1 | 150.000 | 98,22 | 98,69 | 150.000 | 1 | 4,368 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,557 | 1 | 150.000 | 97,99 | 98,12 | 25.000 | 1 | 4,545 | -0,0815 | |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,566 | 1 | 150.000 | 100,65 | 100,85 | 150.000 | 1 | 4,548 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,581 | 1 | 150.000 | 97,68 | 97,89 | 150.000 | 1 | 4,562 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,638 | 1 | 151.000 | 127,46 | 127,92 | 151.000 | 1 | 2,608 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,624 | 1 | 150.000 | 115,42 | 115,97 | 150.000 | 1 | 3,583 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,605 | 1 | 150.000 | 91,71 | 91,93 | 150.000 | 1 | 4,584 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,672 | 1 | 150.000 | 69,85 | 70,77 | 150.000 | 1 | 3,580 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,620 | 1 | 150.000 | 95,76 | 96,16 | 150.000 | 1 | 4,584 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 5,843 | 1 | 50.000 | 66,42 | 67,33 | 50.000 | 1 | 5,731 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,603 | 1 | 2.000 | 101,7 | 101,81 | 150.000 | 1 | 4,593 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,328 | 1 | 300.000 | 111,75 | 113,3 | 300.000 | 1 | 3,216 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 5,876 | 1 | 50.000 | 67,04 | 67,73 | 50.000 | 1 | 5,792 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1,75 | 5,366 | 1 | 100.000 | 60 | 65 | 100.000 | 1 | 4,780 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | ||||||||||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,887 | 1 | 100.000 | 75,5 | 80,5 | 100.000 | 1 | 4,388 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,625 | 1 | 150.000 | 113,58 | 114,02 | 150.000 | 1 | 3,593 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1,75 | 4,694 | 1 | 150.000 | 65,44 | 65,61 | 135.000 | 1 | 4,676 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1,25 | 4,479 | 1 | 150.000 | 61,2 | 61,78 | 150.000 | 1 | 4,415 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 4,703 | 1 | 150.000 | 68 | 68,19 | 150.000 | 1 | 4,683 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 3,902 | 1 | 50.000 | 103,74 | 105,83 | 50.000 | 1 | 3,743 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,697 | 1 | 150.000 | 81,2 | 81,4 | 150.000 | 1 | 4,678 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,450 | 1 | 100.000 | 69,65 | 70,38 | 100.000 | 1 | 3,382 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 4,706 | 1 | 150.000 | 82,45 | 82,6 | 150.000 | 1 | 4,692 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,659 | 1 | 150.000 | 108,42 | 108,85 | 150.000 | 1 | 2,630 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 998.500 | 0,26 | 0,3 | 1.000.000 | 1 | |||||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,706 | 1 | 150.000 | 91,34 | 91,63 | 150.000 | 1 | 4,681 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,724 | 1 | 150.000 | 80,25 | 80,45 | 150.000 | 1 | 4,705 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,757 | 1 | 500.000 | 89,13 | 90,42 | 500.000 | 1 | 4,645 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,725 | 1 | 150.000 | 76,97 | 77,21 | 150.000 | 1 | 4,702 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,728 | 1 | 150.000 | 96,22 | 96,62 | 150.000 | 1 | 3,698 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,726 | 1 | 150.000 | 86,18 | 86,38 | 150.000 | 1 | 4,708 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 4,727 | 1 | 150.000 | 87,64 | 87,82 | 150.000 | 1 | 4,712 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3,25 | 4,558 | 1 | 150.000 | 83,11 | 83,63 | 150.000 | 1 | 4,513 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,729 | 1 | 150.000 | 85,92 | 86,08 | 150.000 | 1 | 4,715 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,727 | 1 | 150.000 | 82,63 | 82,78 | 150.000 | 1 | 4,714 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,226 | 1 | 100.000 | 98,88 | 101,78 | 100.000 | 1 | 3,030 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 3,277 | 1 | 150.000 | 59,56 | 59,73 | 150.000 | 1 | 3,261 |